COM:CORONADOGLOBAL
Coronado Global Resources Inc.
- Stock
Last Close
0.94
25/11 05:10
Market Cap
2.35B
Beta: -
Volume Today
1.49M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.39M - | 96.92M 50.52% | 48.69M 49.77% | 100.46M 106.33% | 88.19M 12.21% | 97.51M 10.57% | 58.24M 40.27% | 120.67M 107.19% | 133.45M 10.59% | 61.78M 53.71% | 103.55M 67.60% | 125.26M 20.98% | 132.01M 5.39% | 113.27M 14.20% | 86.74M 23.43% | 99.99M 15.28% | 147.65M 47.66% | |
accumulated other comprehensive income loss | 1.11B - | -28.49M - | -31.39M 10.17% | -41.56M 32.40% | -27.97M - | -113.21M - | -106.99M 5.50% | -126.81M 18.52% | ||||||||||
cash and cash equivalents | 26.55M - | 59.38M 123.64% | 33.70M 43.25% | 113.66M 237.27% | 195.98M 72.42% | 437.93M 123.46% | 571.47M 30.49% | 703.75M 23.15% | 1.09B 55.22% | 334.63M 69.37% | 745.36M 122.74% | 652.10M 12.51% | 524.39M 19.59% | 339.30M 35.30% | 224.94M 33.70% | 264.69M 17.67% | 255.05M 3.64% | |
cash and short term investments | 26.55M - | 59.38M 123.64% | 33.70M 43.25% | 113.66M 237.27% | 195.98M 72.42% | 437.93M 123.46% | 571.47M 30.49% | 703.75M 23.15% | 1.09B 55.22% | 334.63M 69.37% | 745.36M 122.74% | 652.10M 12.51% | 524.39M 19.59% | 361.20M 31.12% | 246.62M 31.72% | 286.44M 16.15% | 286.84M 0.14% | |
common stock | 821.21M - | 1.38M - | 1.68M 21.17% | 1.68M 0% | 1.09B 64,970.01% | 1.68M 99.85% | 2.43M 44.84% | 2.62M 7.95% | 1.09B 41,622.49% | 2.51M 99.77% | 2.52M 0.37% | 2.61M 3.61% | 1.10B 41,916.74% | 1.68M 99.85% | 1.68M 0% | 2.43M 44.63% | ||
deferred revenue | ||||||||||||||||||
deferred revenue non current | 174.60M - | 281.11M 61.00% | 230.49M - | 277.44M - | ||||||||||||||
deferrred tax liabilities non current | 47.97M - | 83.57M 74.20% | 75.75M - | 95.67M - | 100.14M - | |||||||||||||
goodwill | 28.01M - | 36.36M 29.84% | 28.01M 22.98% | 28.01M 0% | 28.01M 0% | 28.01M 0% | 28.01M 0% | 40.57M 44.84% | 43.79M 7.95% | 28.01M 36.04% | 41.89M 49.58% | 42.05M 0.37% | 43.57M 3.61% | 28.01M 35.72% | 28.01M 0% | 28.01M 0% | 40.51M 44.63% | |
goodwill and intangible assets | 33.09M - | 41.84M 26.45% | 32.17M 23.10% | 32.12M 0.16% | 32.07M 0.16% | 31.52M 1.71% | 31.47M 0.16% | 45.51M 44.61% | 49.05M 7.77% | 31.32M 36.14% | 46.77M 49.34% | 46.87M 0.21% | 48.48M 3.44% | 31.12M 35.82% | 31.07M 0.16% | 31.02M 0.16% | 44.78M 44.39% | |
intangible assets | 5.08M - | 5.48M 7.80% | 4.17M 23.91% | 4.12M 1.22% | 4.06M 1.24% | 3.51M 13.53% | 3.46M 1.45% | 4.94M 42.71% | 5.26M 6.36% | 3.31M 37.01% | 4.88M 47.28% | 4.82M 1.17% | 4.91M 1.96% | 3.11M 36.75% | 3.06M 1.61% | 3.01M 1.67% | 4.28M 42.18% | |
inventory | 162.17M - | 143.00M 11.82% | 113.24M 20.81% | 119.95M 5.93% | 120.15M 0.16% | 118.92M 1.02% | 132.76M 11.64% | 155.61M 17.22% | 167.25M 7.48% | 254.53M 52.19% | 276.74M 8.73% | 390.21M 41.00% | 322.43M 17.37% | 192.28M 40.37% | 149.84M 22.07% | 197.30M 31.68% | 234.75M 18.98% | |
long term debt | 379.71M - | 452.10M 19.06% | 360.54M 20.25% | 365.42M 1.35% | 362.53M 0.79% | 313.06M 13.64% | 324.29M 3.59% | 452.02M 39.39% | 483.86M 7.04% | 248.53M 48.64% | 360.52M 45.06% | 362.05M 0.43% | 374.07M 3.32% | 297.04M 20.59% | 304.48M 2.51% | 336.96M 10.67% | 505.50M 50.02% | |
long term investments | 12.23M - | 80.98M - | 89.06M - | 68.66M - | ||||||||||||||
net debt | 388.74M - | 409.14M 5.25% | 332.03M 18.85% | 269.76M 18.76% | 179.58M 33.43% | -116.42M 164.83% | -241.70M 107.62% | -703.75M 191.17% | -1.09B 55.22% | -78.38M 92.82% | -745.36M 850.92% | -652.10M 12.51% | -524.39M 19.59% | -19.38M 96.30% | 82.29M 524.60% | 77.65M 5.65% | 282.26M 263.53% | |
net receivables | 220.09M - | 333.91M 51.71% | 197.87M 40.74% | 209.18M 5.72% | 245.43M 17.33% | 285.50M 16.33% | 498.96M 74.77% | 809.14M 62.16% | 653.91M 19.18% | 409.98M 37.30% | 466.66M 13.83% | 447.73M 4.06% | 408.50M 8.76% | 263.95M 35.39% | 301.48M 14.22% | 281.62M 6.59% | 396.64M 40.84% | |
other assets | 275.04M - | 295.61M 7.48% | 274.79M - | 269.48M 1.93% | 141.25M 47.58% | |||||||||||||
other current assets | 24.99M - | 25.83M 3.36% | 113.94M 341.13% | 118.82M 4.28% | 96.56M 18.73% | 9.85M 89.80% | 77.75M 689.70% | 122.18M 57.15% | 133.62M 9.37% | -36.33M 127.19% | 113.14M 411.42% | 141.16M 24.77% | 200.41M 41.97% | 44.26M 77.91% | 104.09M 135.17% | 114.86M 10.34% | 180.85M 57.46% | |
other current liabilities | 316.24M - | 390.09M 23.36% | 277.16M 28.95% | 299.14M 7.93% | 309.09M 3.33% | 366.55M 18.59% | 642.14M 75.18% | 742.31M 15.60% | 916.18M 23.42% | 531.36M 42.00% | 764.12M 43.81% | 640.96M 16.12% | 516.50M 19.42% | 371.57M 28.06% | 353.77M 4.79% | 319.87M 9.58% | 420.50M 31.46% | |
other liabilities | -0.00 - | 862.11M - | 913.23M 5.93% | -0.00 100.00% | 925.33M 388,111,031,232,102,528% | 980.29M 5.94% | 995.94M 1.60% | |||||||||||
other non current assets | 17.51M - | 15.92M 9.07% | 143.10M 798.70% | 162.52M 13.57% | 163.85M 0.82% | 19.73M 87.96% | 179.56M 810.20% | -1.93B 1,175.45% | -2.04B 5.74% | 33.59M 101.64% | -2.07B 6,258.80% | -2.13B 3.15% | -2.34B 9.84% | 19.66M 100.84% | 216.25M 1,000.16% | 194.37M 10.12% | 336.91M 73.33% | |
other non current liabilities | 328.42M - | 421.68M 28.40% | 599.34M 42.13% | 568.26M 5.18% | 551.80M 2.90% | 292.09M 47.07% | 609.35M 108.62% | -452.02M 174.18% | -483.86M 7.04% | 501.78M 203.70% | -360.52M 171.85% | -362.05M 0.43% | -374.07M 3.32% | 249.66M 166.74% | 619.88M 148.29% | 620.57M 0.11% | 941.20M 51.67% | |
othertotal stockholders equity | -1.11B - | -0.00 100% | 991.81M 831,991,368,908,800,128% | 1.09B 9.90% | 1.09B 0.01% | 1.09B - | 1.47B 34.68% | 1.52B 3.50% | 1.49B - | 1.49B 0.28% | 1.51B 1.76% | 1.09B - | 1.09B 0.03% | 1.58B 44.72% | ||||
preferred stock | ||||||||||||||||||
property plant equipment net | 1.70B - | 2.00B 18.02% | 1.42B 28.94% | 1.40B 1.50% | 1.35B 3.75% | 1.41B 4.69% | 1.36B 3.59% | 1.89B 38.61% | 1.99B 5.69% | 1.41B 29.40% | 2.02B 43.69% | 2.09B 3.21% | 2.29B 9.98% | 1.59B 30.83% | 1.50B 5.35% | 1.51B 0.71% | 2.27B 49.86% | |
retained earnings | 46.51M - | -243.74M 624.09% | -199.89M 17.99% | -254.97M 27.56% | -172.99M 32.16% | -13.72M 92.07% | 149.52M 1,189.66% | 349.76M 133.92% | 416.39M 19.05% | 9.13M 97.81% | 299.21M 3,176.84% | 437.42M 46.19% | 407.38M 6.87% | 149.93M 63.20% | 202.47M 35.05% | 247.67M 22.32% | 243.40M 1.72% | |
short term debt | 35.58M - | 16.42M 53.86% | 5.19M 68.40% | 17.99M 246.84% | 13.03M 27.58% | 8.45M 35.14% | 5.48M 35.14% | 7.72M - | 22.88M - | 2.75M 87.98% | 5.37M 95.24% | 31.81M 492.31% | ||||||
short term investments | 21.91M - | 21.67M 1.06% | 21.74M 0.32% | 31.78M 46.17% | ||||||||||||||
tax assets | 2.85M - | 32.01M 1,022.37% | 14.72M - | 27.23M - | ||||||||||||||
tax payables | ||||||||||||||||||
total assets | 2.21B - | 2.79B 25.95% | 2.06B 26.30% | 2.16B 4.91% | 2.20B 2.10% | 2.46B 11.79% | 2.85B 15.88% | 4.00B 40.12% | 4.38B 9.70% | 2.55B 41.84% | 3.95B 54.72% | 4.03B 2.26% | 3.94B 2.33% | 2.68B 32.04% | 2.55B 4.71% | 2.62B 2.62% | 3.75B 43.14% | |
total current assets | 453.82M - | 688.01M 51.60% | 458.75M 33.32% | 561.62M 22.42% | 658.12M 17.18% | 903.45M 37.28% | 1.28B 41.78% | 1.79B 39.79% | 2.05B 14.32% | 989.03M 51.69% | 1.60B 61.97% | 1.63B 1.83% | 1.46B 10.76% | 944.04M 35.15% | 802.02M 15.04% | 880.22M 9.75% | 1.10B 24.86% | |
total current liabilities | 416.21M - | 503.44M 20.96% | 331.04M 34.24% | 417.59M 26.15% | 410.31M 1.74% | 472.52M 15.16% | 705.86M 49.38% | 862.98M 22.26% | 1.05B 21.63% | 600.86M 42.76% | 867.67M 44.40% | 766.22M 11.69% | 648.52M 15.36% | 507.73M 21.71% | 443.25M 12.70% | 425.23M 4.07% | 599.96M 41.09% | |
total debt | 415.29M - | 468.52M 12.82% | 365.73M 21.94% | 383.42M 4.84% | 375.56M 2.05% | 321.51M 14.39% | 329.77M 2.57% | 256.25M - | 319.91M - | 307.24M 3.96% | 342.34M 11.42% | 537.32M 56.96% | ||||||
total investments | 12.23M - | 10.94M 10.54% | 80.98M - | 89.06M - | 90.57M - | 21.67M 76.07% | 21.74M 0.32% | 31.78M 46.17% | ||||||||||
total liabilities | 1.35B - | 1.74B 29.33% | 1.29B 25.89% | 1.35B 4.68% | 1.32B 1.97% | 1.38B 4.47% | 1.64B 18.47% | 2.18B 32.79% | 2.45B 12.38% | 1.45B 40.87% | 2.15B 48.84% | 2.11B 2.09% | 2.02B 4.27% | 1.43B 29.06% | 1.37B 4.50% | 1.38B 1.11% | 2.05B 48.01% | |
total liabilities and stockholders equity | 2.21B - | 2.79B 25.95% | 2.06B 26.30% | 2.16B 4.91% | 2.20B 2.10% | 2.46B 11.79% | 2.85B 15.88% | 2.55B - | 2.68B - | 2.55B 4.71% | 2.62B 2.62% | 3.75B 43.14% | ||||||
total non current assets | 1.76B - | 2.10B 19.33% | 1.60B 24.01% | 1.59B 0.13% | 1.54B 3.21% | 1.56B 0.92% | 1.57B 0.86% | 1.93B 22.89% | 2.04B 5.74% | 1.56B 23.56% | 2.07B 32.52% | 2.13B 3.15% | 2.34B 9.84% | 1.73B 26.00% | 1.75B 0.91% | 1.74B 0.64% | 2.65B 52.39% | |
total non current liabilities | 930.71M - | 1.24B 33.07% | 959.88M 22.49% | 933.69M 2.73% | 914.33M 2.07% | 911.39M 0.32% | 933.63M 2.44% | 452.02M 51.59% | 483.86M 7.04% | 845.98M 74.84% | 360.52M 57.38% | 362.05M 0.43% | 374.07M 3.32% | 924.28M 147.09% | 924.36M 0.01% | 957.54M 3.59% | 1.45B 51.09% | |
total stockholders equity | 867.72M - | 1.05B 20.71% | 764.82M 26.98% | 805.31M 5.29% | 877.27M 8.94% | 1.08B 22.82% | 1.21B 12.56% | 1.82B 50.04% | 1.94B 6.50% | 1.10B 43.08% | 1.79B 62.42% | 1.93B 7.48% | 1.92B 0.20% | 1.25B 35.16% | 1.18B 4.96% | 1.24B 4.37% | 1.70B 37.68% |
All numbers in AUD (except ratios and percentages)